HLOC
H.L. Ormond & Company Portfolio holdings
AUM
$62.4M
This Quarter Return
-12.73%
1 Year Return
-11.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.8M
AUM Growth
+$61.8M
(-25%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
108
New
5
Increased
12
Reduced
69
Closed
20
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$812K |
| 2 |
Amazon
AMZN
|
$741K |
| 3 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$718K |
| 4 |
T Rowe Price
TROW
|
$505K |
| 5 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$349K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$910K |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$611K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$454K |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$435K |
| 5 |
Deere & Co
DE
|
$391K |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 10.88% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| – | – |
-984
| Closed | -$369K |
|
102
Nike
NKE
$114B
| – | – |
-1,726
| Closed | -$232K |
|
103
Novo Nordisk
NVO
$251B
| – | – |
-1,825
| Closed | -$203K |
|
104
Qualcomm
QCOM
$173B
| – | – |
-1,650
| Closed | -$252K |
|
105
Shopify
SHOP
$184B
| – | – |
-437
| Closed | -$296K |
|
106
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-6,612
| Closed | -$253K |
|
|
XM
107
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-89
| Closed | -$3K |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| – | – |
-9,726
| Closed | -$910K |
|